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CAM

Coltrane Asset Management Portfolio holdings

AUM $391M Turnover 71.43%
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$228M
Cap. Flow
+$9.44M
Cap. Flow %
2.41%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
CND
Concord Acquisition Corp.
CND
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Industrials 1.75%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$227M 58.16%
+1,576,300
New +$234M
2021 Q3
0 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$154M 39.31%
429,500
-20,500
-5% -$7.55M
2020 Q3
4 quarters
DAL icon
3
Delta Air Lines
DAL
$49.1B
$6.86M 1.75%
+161,000
New +$6.57M
2021 Q3
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$1.79M 0.46%
+5,000
New +$1.84M
2021 Q3
0 quarters
CND
5
DELISTED
Concord Acquisition Corp.
CND
$1.01M 0.26%
+100,000
New +$1.03M
2021 Q3
0 quarters
BUR icon
6
Burford Capital
BUR
$676M
$229K 0.06%
20,882
– –
2021 Q1
2 quarters
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$6.2B
– –
-23,000
Closed -$3.01M –

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Coltrane Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coltrane Asset Management held 7 positions worth $391M, up 140% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management's Q3 2021 filing shows 4 new, 1 reduced and 1 closed positions. Its largest new stake was Delta Air Lines: 161,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.

  • Coltrane Asset Management's largest Q3 2021 buy was Delta Air Lines: 161,000 shares worth $6.86M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $391M portfolio in Q3 2021.
  • Coltrane Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Coltrane Asset Management's portfolio value rose 140% quarter-over-quarter to $391M.

Based on Coltrane Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.